Rentabilidades Diarias

DIGITAL BALANCEADO

RUN: 10483-3 | Serie: A
Estadísticas del Período
Promedio
0.0409%
Máximo
1.1280%
Mínimo
-1.0976%
Total Días
93
Días +
50
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
593 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/11/2023 +0.0633% 1038.155000 1038.812200 +0.657200
27/11/2023 -0.1149% 1039.348800 1038.155000 -1.193800
24/11/2023 +0.0988% 1038.322400 1039.348800 +1.026400
23/11/2023 -0.0708% 1039.058100 1038.322400 -0.735700
22/11/2023 +0.1564% 1037.433900 1039.058100 +1.624200
21/11/2023 -0.2119% 1039.634200 1037.433900 -2.200300
20/11/2023 -0.0369% 1040.018300 1039.634200 -0.384100
17/11/2023 +0.3744% 1036.131600 1040.018300 +3.886700
16/11/2023 -0.4845% 1041.163400 1036.131600 -5.031800
15/11/2023 -0.4079% 1045.419200 1041.163400 -4.255800
14/11/2023 -0.3410% 1048.990500 1045.419200 -3.571300
13/11/2023 +0.5660% 1043.070400 1048.990500 +5.920100
10/11/2023 +0.8352% 1034.394900 1043.070400 +8.675500
09/11/2023 +0.3414% 1030.869500 1034.394900 +3.525400
08/11/2023 +0.6256% 1024.440300 1030.869500 +6.429200
07/11/2023 +0.4242% 1020.103900 1024.440300 +4.336400
06/11/2023 +0.2101% 1017.962700 1020.103900 +2.141200
03/11/2023 +0.7082% 1010.778800 1017.962700 +7.183900
02/11/2023 +0.3929% 1006.815600 1010.778800 +3.963200
31/10/2023 -0.6168% 1013.045100 1006.815600 -6.229500
30/10/2023 -1.0976% 1024.225200 1013.045100 -11.180100
26/10/2023 +0.0596% 1023.615300 1024.225200 +0.609900
25/10/2023 -0.4610% 1028.345500 1023.615300 -4.730200
24/10/2023 -0.3364% 1031.811100 1028.345500 -3.465600
23/10/2023 -0.5938% 1037.956600 1031.811100 -6.145500
20/10/2023 -0.3550% 1041.647700 1037.956600 -3.691100
19/10/2023 -0.3988% 1045.810000 1041.647700 -4.162300
18/10/2023 -0.9469% 1055.760100 1045.810000 -9.950100
17/10/2023 +0.1324% 1054.363100 1055.760100 +1.397000
16/10/2023 +0.0418% 1053.922300 1054.363100 +0.440800
13/10/2023 +0.3100% 1050.659700 1053.922300 +3.262600
12/10/2023 +0.4874% 1045.551600 1050.659700 +5.108100
11/10/2023 +0.2749% 1042.681700 1045.551600 +2.869900
10/10/2023 +1.0403% 1031.891000 1042.681700 +10.790700
06/10/2023 +0.3626% 1028.156200 1031.891000 +3.734800
05/10/2023 +0.2210% 1025.886700 1028.156200 +2.269500
04/10/2023 -0.3724% 1029.713900 1025.886700 -3.827200
03/10/2023 +0.2228% 1027.422100 1029.713900 +2.291800
02/10/2023 +0.1141% 1026.250200 1027.422100 +1.171900
29/09/2023 -0.5793% 1032.212400 1026.250200 -5.962200
28/09/2023 +0.1227% 1030.947100 1032.212400 +1.265300
27/09/2023 -0.2647% 1033.679900 1030.947100 -2.732800
26/09/2023 -0.1768% 1035.508600 1033.679900 -1.828700
25/09/2023 +0.4286% 1031.079800 1035.508600 +4.428800
22/09/2023 -0.3339% 1034.528700 1031.079800 -3.448900
21/09/2023 -0.0090% 1034.621900 1034.528700 -0.093200
20/09/2023 -0.7781% 1042.704000 1034.621900 -8.082100
15/09/2023 +0.1195% 1041.458300 1042.704000 +1.245700
14/09/2023 +0.0448% 1040.991400 1041.458300 +0.466900
13/09/2023 -0.5510% 1046.742900 1040.991400 -5.751500
12/09/2023 +0.3146% 1043.455300 1046.742900 +3.287600
11/09/2023 +0.0477% 1042.957800 1043.455300 +0.497500
08/09/2023 +0.6047% 1036.669700 1042.957800 +6.288100
07/09/2023 +0.1857% 1034.746600 1036.669700 +1.923100
06/09/2023 -0.0728% 1035.500000 1034.746600 -0.753400
05/09/2023 +0.6868% 1028.412700 1035.500000 +7.087300
04/09/2023 +0.3118% 1025.211600 1028.412700 +3.201100
01/09/2023 -0.1459% 1026.708600 1025.211600 -1.497000
31/08/2023 -0.0568% 1027.292200 1026.708600 -0.583600
30/08/2023 +0.0529% 1026.748500 1027.292200 +0.543700
29/08/2023 +0.9430% 1017.112100 1026.748500 +9.636400
28/08/2023 +0.5251% 1011.785000 1017.112100 +5.327100
25/08/2023 -0.7935% 1019.845900 1011.785000 -8.060900
24/08/2023 -0.3324% 1023.241200 1019.845900 -3.395300
23/08/2023 -0.0411% 1023.661400 1023.241200 -0.420200
22/08/2023 -0.1680% 1025.382900 1023.661400 -1.721500
21/08/2023 +0.0813% 1024.550000 1025.382900 +0.832900
18/08/2023 -0.0274% 1024.830300 1024.550000 -0.280300
17/08/2023 -0.0757% 1025.606400 1024.830300 -0.776100
16/08/2023 -0.3774% 1029.484100 1025.606400 -3.877700
14/08/2023 +0.1197% 1028.252100 1029.484100 +1.232000
11/08/2023 -0.1815% 1030.120200 1028.252100 -1.868100
10/08/2023 -0.5072% 1035.358700 1030.120200 -5.238500
09/08/2023 -0.1600% 1037.017100 1035.358700 -1.658400
08/08/2023 +0.2568% 1034.357700 1037.017100 +2.659400
07/08/2023 +0.4862% 1029.341200 1034.357700 +5.016500
04/08/2023 -0.3322% 1032.766000 1029.341200 -3.424800
03/08/2023 +0.0162% 1032.598200 1032.766000 +0.167800
02/08/2023 -0.2959% 1035.657700 1032.598200 -3.059500
01/08/2023 +0.0092% 1035.562200 1035.657700 +0.095500
31/07/2023 +1.1280% 1023.946300 1035.562200 +11.615900
28/07/2023 +0.3753% 1020.111100 1023.946300 +3.835200
27/07/2023 -0.1079% 1021.212600 1020.111100 -1.101500
26/07/2023 -0.1918% 1023.173300 1021.212600 -1.960700
25/07/2023 +0.3724% 1019.370300 1023.173300 +3.803000
24/07/2023 +0.3910% 1015.392100 1019.370300 +3.978200
21/07/2023 +0.7139% 1008.169200 1015.392100 +7.222900
20/07/2023 -0.3716% 1011.922500 1008.169200 -3.753300
19/07/2023 -0.1235% 1013.173100 1011.922500 -1.250600
18/07/2023 -0.2392% 1015.599600 1013.173100 -2.426500
17/07/2023 +0.6194% 1009.328800 1015.599600 +6.270800
14/07/2023 +0.5140% 1004.154300 1009.328800 +5.174500
13/07/2023 +0.4146% 1000.000000 1004.154300 +4.154300
Mostrando 501 - 593 de 593 registros